Cornerstone Capital Management Holdings’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.1M | Buy |
99,529
+10,787
| +12% | +$1.09M | 0.07% | 297 |
|
|
2017
Q3 | $8.13M | Sell |
88,742
-3,956
| -4% | -$362K | 0.06% | 321 |
|
|
2017
Q2 | $7.66M | Sell |
92,698
-14,377
| -13% | -$1.19M | 0.06% | 337 |
|
|
2017
Q1 | $8.48M | Sell |
107,075
-14,182
| -12% | -$1.12M | 0.07% | 325 |
|
|
2016
Q4 | $10.5M | Buy |
121,257
+12,124
| +11% | +$1.05M | 0.08% | 277 |
|
|
2016
Q3 | $8.79M | Sell |
109,133
-16,244
| -13% | -$1.31M | 0.07% | 311 |
|
|
2016
Q2 | $9.95M | Sell |
125,377
-23,594
| -16% | -$1.87M | 0.08% | 284 |
|
|
2016
Q1 | $12.9M | Buy |
148,971
+5,763
| +4% | +$499K | 0.11% | 215 |
|
|
2015
Q4 | $11.7M | Sell |
143,208
-19,673
| -12% | -$1.61M | 0.1% | 234 |
|
|
2015
Q3 | $12.5M | Sell |
162,881
-1,510
| -0.9% | -$116K | 0.12% | 202 |
|
|
2015
Q2 | $13.2M | Sell |
164,391
-12,208
| -7% | -$983K | 0.12% | 210 |
|
|
2015
Q1 | $13.9M | Buy |
176,599
+18,446
| +12% | +$1.45M | 0.13% | 197 |
|
|
2014
Q4 | $11.3M | Sell |
158,153
-105,228
| -40% | -$7.55M | 0.12% | 245 |
|
|
2014
Q3 | $21.4M | Sell |
263,381
-70,835
| -21% | -$5.76M | 0.23% | 100 |
|
|
2014
Q2 | $26.9M | Sell |
334,216
-21,873
| -6% | -$1.76M | 0.3% | 70 |
|
|
2014
Q1 | $27.4M | Buy |
356,089
+64,547
| +22% | +$4.97M | 0.32% | 58 |
|
|
2013
Q4 | $22.5M | Sell |
291,542
-3,733
| -1% | -$288K | 0.26% | 94 |
|
|
2013
Q3 | $17.1M | Buy |
295,275
+17,635
| +6% | +$1.02M | 0.2% | 133 |
|
|
2013
Q2 | $16.4M | Buy |
+277,640
| New | +$16.4M | 0.2% | 127 |
|